SOLHEIM KOMPETANSE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	3 328 000	879 000	849 000
Net Income	2 000	2 315 000	214 000	320 000
Total Assets	7 016 000	7 624 000	10 454 000	11 552 000
Total Equity	6 459 000	6 969 000	8 606 000	9 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	3 328 000	879 000	849 000
Expenditure	318 000	348 000	565 000	523 000
Operating Profit	3 000	2 980 000	314 000	326 000
Financial Income	0	7 000	36 000	132 000
Financial Costs	0	20 000	75 000	48 000
Financial Balance	0	−13 000	−39 000	84 000
Earnings Before Tax	3 000	2 967 000	275 000	411 000
Tax	1 000	653 000	61 000	90 000
Net Income	2 000	2 315 000	214 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 711 000	6 614 000	9 964 000	11 399 000
Total Current Assets	305 000	1 011 000	490 000	153 000
Total Assets	7 016 000	7 624 000	10 454 000	11 552 000
Total Retained Equity	5 692 000	6 203 000	7 839 000	8 887 000
Total Equity	6 459 000	6 969 000	8 606 000	9 653 000
Total Long-Term Debt	411 000	510 000	1 673 000	1 797 000
Total Current Debt	146 000	145 000	175 000	101 000
Total Equity and Debt	7 016 000	7 624 000	10 454 000	11 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	31 000	16 000
Other Income	321 000	3 305 000	848 000	833 000
Revenue	321 000	3 328 000	879 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	23 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	318 000	348 000	565 000	523 000
Operating Profit	3 000	2 980 000	314 000	326 000
Financial Income	0	7 000	36 000	132 000
Financial Costs	0	20 000	75 000	48 000
Financial Balance	0	−13 000	−39 000	84 000
Dividends	0	0	1 262 000	647 000
Net Income	2 000	2 315 000	214 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	6 614 000	6 614 000	8 639 000	8 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	279 000	393 000
Total Tangible Assets	6 711 000	6 614 000	8 917 000	9 168 000
Total Fiancial Fixed Assets	0	0	1 035 000	2 230 000
Total Fixed Assets	6 711 000	6 614 000	9 964 000	11 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	737 000	362 000	50 000
Total Current Assets	305 000	1 011 000	490 000	153 000
Total Assets	7 016 000	7 624 000	10 454 000	11 552 000
Total Equity	6 459 000	6 969 000	8 606 000	9 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	510 000	1 673 000	1 797 000
Creditors	35 000	8 000	82 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 262 000	647 000
Other Current Debt	12 000	6 000	10 000	29 000
Total Current Debt	146 000	145 000	175 000	101 000
Total Equity and Debt	7 016 000	7 624 000	10 454 000	11 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	33,22 %	2,49 %	3,32 %
Debt-to-Equity Ratio	0,06	0,07	0,19	0,19
Operating Profit Margin	0,93 %	89,54 %	35,72 %	38,4 %
Current Ratio	2,09	6,97	2,8	1,51
Quick Ratio	2,09	6,97	2,8	1,51
Equity Ratio	0,92	0,91	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %